Hypothetical Ethical Share Portfolio February 2014

The ASX All Ordinaries closed at 5,184.506 on Friday the 7th of February, 2014. Bentham IMF Limited has at times traded at a bit less than the purchase price, possibly because the company semi-lost its case against ANZ Banking Group. However, this is simply the business they’re in, and it would be foolish to overreact to individual case results.

Dividends Received Company Code Date Added  Buy Price Most Recent Close Percent Change ASX All Ords (XAO) Change Relative Return XAO at time of purchase

$0.05

Energy Action EAX

19/07/13

$2.88

$3.40

18.06%

4.54%

13.52%

4959.39

0

My Net Fone MNF

17/10/13

$1.40

$1.78

27.14%

-1.84%

28.99%

5281.88

0

1300 Smiles ONT

24/10/13

$6.50

$6.75

3.85%

-3.52%

7.37%

5373.67

0

Fiducian Portfolio Services FPS

7/11/13

$1.18

$1.62

37.29%

-4.26%

41.55%

5415.43

0

IMF Australia IMF

25/11/13

$1.70

$1.71

0.29%

-3.02%

3.32%

5346.1

Average Return excluding Dividends

17.33%

Average outperformance excluding dividends

18.95%

Nothing on this website is advice, ever. I hold positions in all of the companies mentioned above.
The Hypothetical Ethical Share Portfolio

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